COOPER CREEK PARTNERS MANAGEMENT LLC Information

60 EAST 42ND STREET, NEW YORK, New York, 10165, (646) 291-2852

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 9
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 10
Total Mkt Value (in $ millions) 65

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical 13.24%
Consumer/Non-Cyclical
Energy 23.43%
Financial
Healthcare
Services 33.61%
Technology 12.03%
Transportation 1.2%
Utilities

36 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALUEVISION MEDIA INC CL A 1,429 -251 (14.97) 304,597
KEY ENERGY SVCS INC COM 1,338 1,338 New 212,400
MODUSLINK GLOBAL SOLUTIONS INC COM 1,274 162 14.54 311,537
CACHE INC COM NEW 1,051 215 25.72 1,124,396
PARAGON SHIPPING INC CL A NEW 784 784 New 153,760
DELIA'S INC NEW COM 180 -12 (6.12) 383,752
AEROPOSTALE COM -1,700 Sold Out 0
ARDMORE SHIPPING CORP COM -1,252 Sold Out 0
BIG LOTS INC COM -2,223 Sold Out 0
CINEDIGM CORP COM -608 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -1,966 Sold Out 0
JIVE SOFTWARE INC COM -1,924 Sold Out 0
MOTORCAR PTS AMER INC COM -2,222 Sold Out 0
REX AMERICAN RESOURCES CORP COM -3,736 Sold Out 0
ROUSE PPTYS INC COM -1,849 Sold Out 0
WAUSAU PAPER CORP COM -1,809 Sold Out 0